ABS-CBN Holdings Corporation (PSE: ABSP)
Philippines
· Delayed Price · Currency is PHP
4.480
0.00 (0.00%)
At close: Sep 9, 2024
ABS-CBN Holdings Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 12.03 | 14.59 | 6.47 | 9.17 | 18.53 | 18.89 | |
Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Cash & Short-Term Investments | 12.04 | 14.6 | 6.48 | 9.18 | 18.54 | 18.9 | |
Cash Growth | 144.24% | 125.27% | -29.42% | -50.47% | -1.90% | 0.17% | |
Receivables | 0.93 | 0.93 | 0.93 | 1.33 | 0.93 | 0.02 | |
Total Current Assets | 13.17 | 15.53 | 7.41 | 10.51 | 19.46 | 18.92 | |
Accounts Payable | 0.02 | 0.02 | 0.02 | 6.72 | 6.27 | 6.08 | |
Accrued Expenses | 0.79 | 11.86 | 1.08 | 0.65 | 1.17 | 0.39 | |
Current Unearned Revenue | 11.5 | 3 | 5.97 | 2.55 | 6.21 | 7.91 | |
Other Current Liabilities | 0.86 | 0.64 | 0.34 | 0.59 | 5.82 | 4.54 | |
Total Current Liabilities | 13.17 | 15.53 | 7.41 | 10.51 | 19.46 | 18.92 | |
Common Stock | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | |
Additional Paid-In Capital | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | |
Retained Earnings | -23.13 | -23.13 | -23.1 | -23.1 | -23.1 | -23.1 | |
Total Liabilities & Equity | 13.17 | 15.53 | 7.41 | 10.51 | 19.46 | 18.92 | |
Net Cash (Debt) | 12.04 | 14.6 | 6.48 | 9.18 | 18.54 | 18.9 | |
Net Cash Growth | 144.24% | 125.27% | -29.42% | -50.47% | -1.90% | 0.17% | |
Net Cash Per Share | 0.09 | 0.10 | 0.02 | 0.03 | 0.07 | 0.06 | |
Filing Date Shares Outstanding | 140.74 | 145.68 | 262.52 | 271.33 | 275.26 | 303.87 | |
Total Common Shares Outstanding | 140.74 | 145.68 | 262.52 | 271.33 | 275.3 | 303.87 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.